Vale Indonesia（INCO）株式概要
ヴァーレ・インドネシア社は、子会社とともにインドネシアでニッケルの採掘と加工を行っている。 詳細
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Analyst Price Targets
PT Vale Indonesia Tbk 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | Rp4,570.00 |
| 52週高値 | Rp7,900.00 |
| 52週安値 | Rp3,050.00 |
| ベータ | 1.0 |
| 1ヶ月の変化 | -25.39% |
| 3ヶ月変化 | -26.29% |
| 1年変化 | 23.18% |
| 3年間の変化 | -28.03% |
| 5年間の変化 | -5.58% |
| IPOからの変化 | 5,796.77% |
最新ニュース
ナラティブの更新 • May 24
INCO: Lower Discount Rate Will Support Stronger Upside Potential
Analysts have nudged their price target for Vale Indonesia higher to IDR 10,258 from IDR 10,042, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated estimate is IDR 10,258, compared with the earlier IDR 10,042, indicating a small upward adjustment in assessed value.ナラティブの更新 • May 04
INCO: Higher Future P/E Will Support Stronger Upside Potential
Analysts have trimmed their price target for Vale Indonesia slightly to IDR10,042 from about IDR10,080, reflecting updated assumptions that combine stronger forecast revenue growth with lower profit margin expectations and a higher future P/E multiple. Valuation Changes Fair Value: Trimmed slightly to IDR10,041.60 from IDR10,080.41.Recent updates
ナラティブの更新 • May 24
INCO: Lower Discount Rate Will Support Stronger Upside Potential
Analysts have nudged their price target for Vale Indonesia higher to IDR 10,258 from IDR 10,042, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated estimate is IDR 10,258, compared with the earlier IDR 10,042, indicating a small upward adjustment in assessed value.ナラティブの更新 • May 04
INCO: Higher Future P/E Will Support Stronger Upside Potential
Analysts have trimmed their price target for Vale Indonesia slightly to IDR10,042 from about IDR10,080, reflecting updated assumptions that combine stronger forecast revenue growth with lower profit margin expectations and a higher future P/E multiple. Valuation Changes Fair Value: Trimmed slightly to IDR10,041.60 from IDR10,080.41.
ナラティブの更新 • Apr 19
INCO: Higher Discount Rate And Firmer Margins Will Shape Fairly Valued Outlook
Analysts have modestly raised their price target for Vale Indonesia to IDR 7,332 from IDR 7,137, citing updated assumptions that include a slightly higher discount rate, a lower revenue growth outlook, firmer profit margin expectations, and a higher future P/E multiple. Valuation Changes Fair Value: updated to IDR 7,331.85 from IDR 7,136.70, reflecting a modest upward adjustment in the intrinsic estimate.ナラティブの更新 • Apr 05
INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential
Analysts now set their fair value estimate for Vale Indonesia at IDR 10,080, up from IDR 9,974, reflecting small shifts in assumptions around discount rate, revenue growth, profit margin, and future P/E. Valuation Changes Fair Value: Updated to IDR 10,080 from IDR 9,974, representing a small upward adjustment to the estimate.ナラティブの更新 • Mar 22
INCO: Lower Discount Rate And Stronger Margins Will Support 2025 Upside
Analysts have lifted their price target on Vale Indonesia to IDR 7,136 from IDR 6,467, citing updated assumptions for slightly higher revenue, profit margins and a modestly higher forward P/E multiple, alongside a small adjustment to the discount rate. Valuation Changes Fair Value: IDR 7,136, up from IDR 6,467, reflecting the latest model output.ナラティブの更新 • Mar 07
INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential
Analysts have revised their price target for Vale Indonesia to IDR 9,974 from IDR 5,892, citing updated assumptions around revenue growth, profit margin, and a slightly adjusted discount rate and forward P/E. Valuation Changes Fair Value: revised from IDR 5,892.33 to IDR 9,974.31, indicating a materially higher assessed valuation level for the shares.
ナラティブの更新 • Feb 20
INCO: Rich Multiple And Slight Assumption Tweaks Will Likely Limit Upside
Analysts have nudged their price target for Vale Indonesia slightly higher to IDR3,501.68 from IDR3,490.24, citing updated assumptions for revenue growth, profit margins, the discount rate and future P/E multiples. Valuation Changes Fair Value: Updated from IDR3,490.24 to IDR3,501.68, reflecting a small upward adjustment in the model output.ナラティブの更新 • Feb 06
INCO: Rich Multiple And Modest Assumption Shifts Will Likely Cap Upside
Analysts have trimmed their price target for Vale Indonesia slightly to IDR 3,490 from about IDR 3,495, citing updated assumptions that include a lower discount rate, modestly higher expectations for revenue growth and profit margins, and a reduced future P/E multiple. What's in the News Vale Indonesia plans to hold a Year End Analyst Gathering 2025, indicating continued direct engagement with the analyst and investor community (Key Developments).ナラティブの更新 • Jan 23
INCO: Year End Analyst Gathering Will Shape Balanced Outlook For 2025
Analysts have lifted their price target for Vale Indonesia to Rp6,466.51 from Rp4,693.93, citing updated assumptions for revenue growth, profit margins and a slightly higher discount rate, along with a revised forward P/E of 11.85x versus 10.92x previously. What's in the News Vale Indonesia plans to hold a Year End Analyst Gathering 2025, giving you a chance to hear management discuss operations, capital plans and project updates directly.ナラティブの更新 • Jan 09
INCO: Higher Discount Rate Will Likely Restrain Future Share Price Potential
Analysts have raised their fair value estimate for Vale Indonesia from Rp2,956 to Rp3,495, citing updated assumptions related to discount rates, revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Vale Indonesia plans to conduct its Year End Analyst Gathering 2025, signaling continued engagement with the investment community and providing an opportunity for updated company insights (Key Developments).ナラティブの更新 • Dec 14
INCO: Higher Margins Are Expected To Drive Stronger Prospects Ahead
Analysts have raised their price target for Vale Indonesia from IDR 5,244 to IDR 5,892, citing expectations of stronger revenue growth, higher profit margins, and a more attractive forward P/E multiple, despite a slightly higher assumed discount rate. What's in the News Vale Indonesia plans to conduct its Year End Analyst Gathering 2025, signaling continued engagement with investors and analysts on strategic and financial outlooks (Key Developments).ナラティブの更新 • Nov 29
INCO: Year End Analyst Gathering Will Drive Momentum Into 2025
Analysts have slightly raised their price target for Vale Indonesia from Rp4,676.19 to Rp4,693.93, citing incremental improvements in revenue growth forecasts and modest adjustments to the discount rate. What's in the News Vale Indonesia is scheduled to conduct its Year End Analyst Gathering 2025.ナラティブの更新 • Nov 15
INCO: Improving Profit Margins and Upcoming Board Changes Will Shape Outlook
Analysts have raised their price target for Vale Indonesia from Rp4,495 to Rp4,676, citing stronger revenue growth and an improved profit margin forecast. What's in the News Vale Indonesia will hold a Special/Extraordinary Shareholders Meeting on September 23, 2025, at 16:00 SE Asia Standard Time (Key Developments) The meeting will take place at the financial hall, Graha CIMB Niaga, 2nd floor, Jl. Jend.ナラティブの更新 • Nov 01
INCO: Board Meeting And Margin Outlook Will Guide Shareholder Expectations
Narrative Update: Vale Indonesia Price Target Revised Analysts have slightly increased their price target for Vale Indonesia from Rp4,484.05 to Rp4,495.23. This reflects improved margin expectations, despite modest adjustments to growth and discount rate assumptions.ナラティブの更新 • Oct 18
Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities
Narrative Update on Vale Indonesia: Analyst Price Target Revision Analysts have raised their fair value estimate for Vale Indonesia from Rp4,433.86 to Rp4,484.05. Improved forecasts in revenue growth and profit margin are cited as key drivers of this upward adjustment.ナラティブの更新 • Oct 04
Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities
Analysts have raised their price target for Vale Indonesia from Rp4,247.93 to Rp4,433.86, citing slightly stronger margins and a modest improvement in long-term fair value estimates. What's in the News A Special/Extraordinary Shareholders Meeting is scheduled for September 23, 2025, to consider changes in the company’s board and other business matters (Key Developments).新しいナラティブ • May 18
Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities
Diversification into saprolite ore sales and extensive nickel resources position the company for revenue growth and long-term sustainability.株主還元
| INCO | ID Metals and Mining | ID 市場 | |
|---|---|---|---|
| 7D | -3.4% | -2.5% | -3.4% |
| 1Y | 23.2% | -24.1% | -20.9% |
業界別リターン: INCO過去 1 年間で-24.1 % の収益を上げたID Metals and Mining業界を上回りました。
リターン対市場: INCO過去 1 年間で-20.9 % の収益を上げたID市場を上回りました。
価格変動
| INCO volatility | |
|---|---|
| INCO Average Weekly Movement | 12.6% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in ID Market | 15.4% |
| 10% least volatile stocks in ID Market | 4.0% |
安定した株価: INCOの株価は、 ID市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: INCOの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてIDの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1968 | 2,934 | Bernardus Irmanto | www.vale.com/indonesia |
ヴァーレ・インドネシアは、子会社とともにインドネシアでニッケルの採掘と加工を行っている。また、非鉄金属製造事業にも携わっている。以前はPT International Nickel Indonesia Tbkとして知られ、2011年9月にPT Vale Indonesia Tbkに社名を変更した。同社は1968年に設立され、インドネシアのジャカルタに本社を置く。
PT Vale Indonesia Tbk 基礎のまとめ
| INCO 基礎統計学 | |
|---|---|
| 時価総額 | Rp48.17t |
| 収益（TTM） | Rp1.77t |
| 売上高(TTM) | Rp18.71t |
27.3x
PER（株価収益率2.6x
P/SレシオINCO は割高か？
公正価値と評価分析を参照収益と収入
| INCO 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.04b |
| 売上原価 | US$888.26m |
| 売上総利益 | US$148.08m |
| その他の費用 | US$50.20m |
| 収益 | US$97.88m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.0093 |
| グロス・マージン | 14.29% |
| 純利益率 | 9.44% |
| 有利子負債／自己資本比率 | 0% |
INCO の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.2%
現在の配当利回り60%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/05 03:04 |
| 終値 | 2026/06/05 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
PT Vale Indonesia Tbk 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29
| アナリスト | 機関 |
|---|---|
| Nathan Gee | BofA Global Research |
| Andi Hadiwidjojo | BofA Global Research |
| Jacquelin Hamdani | CGS International |